FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+6.72%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$21.5M
Cap. Flow
+$206K
Cap. Flow %
0.05%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.1M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
$712K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$500K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
2
PG icon
Procter & Gamble
PG
$939K
3
ECL icon
Ecolab
ECL
$894K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$687K
5
SABS icon
SAB Biotherapeutics
SABS
$555K

Sector Composition

1 Technology 9.45%
2 Utilities 8.51%
3 Financials 8.42%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.12B
$203K 0.05%
831
-99
-11% -$24.2K
VPU icon
152
Vanguard Utilities ETF
VPU
$7.13B
$203K 0.05%
1,425
– –
CRH icon
153
CRH
CRH
$75.4B
$196K 0.05%
2,277
-25
-1% -$2.15K
F icon
154
Ford
F
$46.4B
$185K 0.05%
13,931
+1,350
+11% +$17.9K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.3B
$175K 0.05%
1,862
+155
+9% +$14.6K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$175K 0.05%
910
– –
UPS icon
157
United Parcel Service
UPS
$71.1B
$170K 0.05%
1,144
+26
+2% +$3.86K
SHEL icon
158
Shell
SHEL
$208B
$168K 0.04%
2,500
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$118B
$163K 0.04%
483
-150
-24% -$50.6K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$156K 0.04%
834
– –
COP icon
161
ConocoPhillips
COP
$113B
$155K 0.04%
1,222
– –
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$153K 0.04%
981
– –
DOW icon
163
Dow Inc
DOW
$16.8B
$152K 0.04%
2,626
-333
-11% -$19.3K
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$2.14B
$149K 0.04%
3,500
– –
SLB icon
165
Schlumberger
SLB
$53.4B
$144K 0.04%
2,615
+330
+14% +$18.2K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$152B
$141K 0.04%
1,898
– –
LOW icon
167
Lowe's Companies
LOW
$151B
$141K 0.04%
555
-20
-3% -$5.08K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.85T
$140K 0.04%
921
+181
+24% +$27.5K
BP icon
169
BP
BP
$87.4B
$135K 0.04%
3,566
-275
-7% -$10.4K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$133K 0.04%
2,276
-5,988
-72% -$350K
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$133K 0.04%
408
+8
+2% +$2.61K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$130K 0.03%
1,372
+186
+16% +$17.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$64.1B
$129K 0.03%
1,530
– –
UNH icon
174
UnitedHealth
UNH
$290B
$127K 0.03%
256
– –
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$126K 0.03%
1,641
– –
5 6
7
8 9